Marshall Wace Asia’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,004,262	Closed	-$55.6M	–	165
2019 Q3	$55.6M	Sell	1,004,262 -37,008	-4%	-$2.02M	1.32%	33
2019 Q2	$56.1M	Sell	1,041,270 -979,028	-48%	-$50.8M	1.37%	32
2019 Q1	$101M	Sell	2,020,298 -232,370	-10%	-$10.7M	3.05%	8
2018 Q4	$90.2M	Buy	2,252,668 +1,082,598	+93%	+$46.2M	3.32%	7
2018 Q3	$50.3M	Sell	1,170,070 -758,364	-39%	-$32.4M	1.7%	24
2018 Q2	$79.1M	Buy	1,928,434 +345,367	+22%	+$13.9M	2.61%	11
2018 Q1	$66.1M	Buy	1,583,067 +192,220	+14%	+$8.35M	2.04%	16
2017 Q4	$59.5M	Buy	1,390,847 +396,217	+40%	+$16.6M	2.06%	15
2017 Q3	$40.8M	Buy	994,630 +317,954	+47%	+$13.5M	1.93%	21
2017 Q2	$29.1M	Buy	676,676 +208,975	+45%	+$9.42M	1.49%	29
2017 Q1	$20.1M	Buy	+467,701	New	+$20.7M	1.21%	32